永赢智能领先C(006269)
2025-12-24
3.1073
1.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.1073 | 3.1073 |
| 2025-12-23 | 3.0628 | 3.0628 |
| 2025-12-22 | 2.9997 | 2.9997 |
| 2025-12-19 | 2.9402 | 2.9402 |
| 2025-12-18 | 2.9420 | 2.9420 |
| 2025-12-17 | 2.9992 | 2.9992 |
| 2025-12-16 | 2.8712 | 2.8712 |
| 2025-12-15 | 2.9167 | 2.9167 |
| 2025-12-12 | 2.9704 | 2.9704 |
| 2025-12-11 | 2.9950 | 2.9950 |
| 2025-12-10 | 3.0187 | 3.0187 |
| 2025-12-09 | 3.0043 | 3.0043 |
| 2025-12-08 | 3.0311 | 3.0311 |
| 2025-12-05 | 2.9177 | 2.9177 |
| 2025-12-04 | 2.9191 | 2.9191 |
| 2025-12-03 | 2.9147 | 2.9147 |
| 2025-12-02 | 2.9753 | 2.9753 |
| 2025-12-01 | 3.0321 | 3.0321 |
| 2025-11-28 | 3.0129 | 3.0129 |
| 2025-11-27 | 2.9569 | 2.9569 |
| 2025-11-26 | 2.9364 | 2.9364 |
| 2025-11-25 | 2.9142 | 2.9142 |
| 2025-11-24 | 2.8616 | 2.8616 |
| 2025-11-21 | 2.9117 | 2.9117 |
| 2025-11-20 | 3.1295 | 3.1295 |
| 2025-11-19 | 3.1603 | 3.1603 |
| 2025-11-18 | 3.1440 | 3.1440 |
| 2025-11-17 | 3.2400 | 3.2400 |
| 2025-11-14 | 3.1434 | 3.1434 |
| 2025-11-13 | 3.2078 | 3.2078 |
| 2025-11-12 | 3.0622 | 3.0622 |
| 2025-11-11 | 3.0756 | 3.0756 |
| 2025-11-10 | 3.1021 | 3.1021 |
| 2025-11-07 | 3.1368 | 3.1368 |
| 2025-11-06 | 3.1206 | 3.1206 |
| 2025-11-05 | 3.0437 | 3.0437 |
| 2025-11-04 | 3.0104 | 3.0104 |
| 2025-11-03 | 3.0957 | 3.0957 |
| 2025-10-31 | 3.1103 | 3.1103 |
| 2025-10-30 | 3.2051 | 3.2051 |
| 2025-10-29 | 3.2477 | 3.2477 |
| 2025-10-28 | 3.1584 | 3.1584 |
| 2025-10-27 | 3.1675 | 3.1675 |
| 2025-10-24 | 3.0794 | 3.0794 |
| 2025-10-23 | 2.9263 | 2.9263 |
| 2025-10-22 | 2.9402 | 2.9402 |
| 2025-10-21 | 2.9606 | 2.9606 |
| 2025-10-20 | 2.8720 | 2.8720 |
| 2025-10-17 | 2.8079 | 2.8079 |
| 2025-10-16 | 2.9138 | 2.9138 |
| 2025-10-15 | 2.9035 | 2.9035 |
| 2025-10-14 | 2.8334 | 2.8334 |
| 2025-10-13 | 2.9701 | 2.9701 |
| 2025-10-10 | 2.9874 | 2.9874 |
| 2025-10-09 | 3.1110 | 3.1110 |
| 2025-09-30 | 3.0601 | 3.0601 |
| 2025-09-29 | 3.0730 | 3.0730 |
| 2025-09-26 | 3.0056 | 3.0056 |
| 2025-09-25 | 3.1254 | 3.1254 |
| 2025-09-24 | 3.1316 | 3.1316 |
| 2025-09-23 | 3.0947 | 3.0947 |
| 2025-09-22 | 3.1214 | 3.1214 |
| 2025-09-19 | 3.0715 | 3.0715 |
| 2025-09-18 | 3.1020 | 3.1020 |
| 2025-09-17 | 3.1015 | 3.1015 |
| 2025-09-16 | 3.0822 | 3.0822 |
| 2025-09-15 | 3.0593 | 3.0593 |
| 2025-09-12 | 3.0797 | 3.0797 |
| 2025-09-11 | 3.1422 | 3.1422 |
| 2025-09-10 | 3.0100 | 3.0100 |
| 2025-09-09 | 2.9554 | 2.9554 |
| 2025-09-08 | 2.9602 | 2.9602 |
| 2025-09-05 | 2.9722 | 2.9722 |
| 2025-09-04 | 2.7689 | 2.7689 |
| 2025-09-03 | 3.0249 | 3.0249 |
| 2025-09-02 | 2.9910 | 2.9910 |
| 2025-09-01 | 3.1244 | 3.1244 |
| 2025-08-29 | 3.0126 | 3.0126 |
| 2025-08-28 | 3.0147 | 3.0147 |
| 2025-08-27 | 2.7885 | 2.7885 |
| 2025-08-26 | 2.7466 | 2.7466 |
| 2025-08-25 | 2.8073 | 2.8073 |
| 2025-08-22 | 2.6846 | 2.6846 |
| 2025-08-21 | 2.5551 | 2.5551 |
| 2025-08-20 | 2.5964 | 2.5964 |
| 2025-08-19 | 2.6059 | 2.6059 |
| 2025-08-18 | 2.5483 | 2.5483 |
| 2025-08-15 | 2.4777 | 2.4777 |
| 2025-08-14 | 2.4186 | 2.4186 |
| 2025-08-13 | 2.4691 | 2.4691 |
| 2025-08-12 | 2.3361 | 2.3361 |
| 2025-08-11 | 2.2676 | 2.2676 |
| 2025-08-08 | 2.1864 | 2.1864 |
| 2025-08-07 | 2.1854 | 2.1854 |
| 2025-08-06 | 2.2164 | 2.2164 |
| 2025-08-05 | 2.2009 | 2.2009 |
| 2025-08-04 | 2.1948 | 2.1948 |
| 2025-08-01 | 2.1627 | 2.1627 |
| 2025-07-31 | 2.1912 | 2.1912 |
| 2025-07-30 | 2.1387 | 2.1387 |
| 2025-07-29 | 2.1568 | 2.1568 |
| 2025-07-28 | 2.0835 | 2.0835 |
| 2025-07-25 | 1.9918 | 1.9918 |
| 2025-07-24 | 1.9811 | 1.9811 |
| 2025-07-23 | 1.9818 | 1.9818 |
| 2025-07-22 | 1.9849 | 1.9849 |
| 2025-07-21 | 1.9967 | 1.9967 |
| 2025-07-18 | 2.0010 | 2.0010 |
| 2025-07-17 | 2.0114 | 2.0114 |
| 2025-07-16 | 1.9344 | 1.9344 |
| 2025-07-15 | 1.9416 | 1.9416 |
| 2025-07-14 | 1.8697 | 1.8697 |
| 2025-07-11 | 1.8623 | 1.8623 |
| 2025-07-10 | 1.8700 | 1.8700 |
| 2025-07-09 | 1.8896 | 1.8896 |
| 2025-07-08 | 1.9041 | 1.9041 |
| 2025-07-07 | 1.8475 | 1.8475 |
| 2025-07-04 | 1.8686 | 1.8686 |
| 2025-07-03 | 1.8839 | 1.8839 |
| 2025-07-02 | 1.8594 | 1.8594 |
